$149 Million is the total value of DAVIS-REA LTD.'s 38 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BANK | $13,135,000 | -1.1% | 262,677 | -2.4% | 8.83% | -6.6% |
| CELG | Buy | CELGENE CORP | $9,780,000 | +8.4% | 78,599 | +0.9% | 6.57% | +2.4% |
| GOOGL | Sell | ALPHABET INC CL-Acap stk cl a | $8,606,000 | -23.6% | 10,151 | -28.5% | 5.78% | -27.8% |
| BNS | Sell | BANK OF NOVA SCOTIA | $8,593,000 | +3.1% | 145,716 | -1.7% | 5.78% | -2.6% |
| FB | Buy | FACEBOOK INC CL-Acl a | $8,449,000 | +24.1% | 59,482 | +0.5% | 5.68% | +17.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT-A LVcl a ltd vt sh | $7,425,000 | +11.4% | 204,156 | +1.1% | 4.99% | +5.2% |
| AMZN | Buy | AMAZON.COM | $7,259,000 | +49.6% | 8,188 | +30.0% | 4.88% | +41.3% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $6,984,000 | +15.8% | 180,615 | +0.2% | 4.69% | +9.3% |
| SYK | Buy | STRYKER CORP | $6,682,000 | +11.4% | 50,592 | +1.4% | 4.49% | +5.2% |
| ENB | Sell | ENBRIDGE | $6,664,000 | -4.9% | 159,344 | -4.3% | 4.48% | -10.2% |
| DHR | Sell | DANAHER | $6,007,000 | +3.8% | 70,115 | -5.5% | 4.04% | -2.0% |
| RY | Sell | ROYAL BANK OF CANADA | $5,778,000 | +5.9% | 79,437 | -1.5% | 3.88% | -0.0% |
| DIS | Buy | WALT DISNEY COMPANY | $5,567,000 | +8.3% | 49,092 | +0.3% | 3.74% | +2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,303,000 | +17.4% | 39,912 | +1.3% | 3.56% | +10.9% |
| FTS | Sell | FORTIS | $4,029,000 | +6.3% | 121,777 | -0.7% | 2.71% | +0.4% |
| BCE | Sell | BCE INC | $4,009,000 | -0.1% | 89,623 | -2.4% | 2.69% | -5.7% |
| AAPL | Buy | APPLE INC | $3,737,000 | +26.8% | 26,014 | +2.2% | 2.51% | +19.7% |
| CERN | Sell | CERNER INC | $3,503,000 | +22.7% | 59,520 | -1.2% | 2.35% | +15.9% |
| IMO | Sell | IMPERIAL OIL | $3,455,000 | -14.4% | 113,173 | -2.5% | 2.32% | -19.2% |
| MCD | Sell | McDONALD'S CORP | $2,877,000 | +4.8% | 22,197 | -1.6% | 1.93% | -1.1% |
| XOM | Sell | EXXON MOBIL | $2,303,000 | -14.2% | 28,086 | -5.6% | 1.55% | -19.0% |
| FTV | Sell | FORTIVE CORP | $2,183,000 | +11.8% | 36,250 | -0.4% | 1.47% | +5.6% |
| BMO | Buy | BANK OF MONTREAL | $2,091,000 | +11.6% | 28,044 | +7.7% | 1.40% | +5.4% |
| PEP | Sell | PEPSICO | $2,020,000 | +5.4% | 18,055 | -0.7% | 1.36% | -0.4% |
| JPM | Buy | J P MORGAN CHASE | $1,910,000 | +10.1% | 21,742 | +8.1% | 1.28% | +4.0% |
| C | Sell | CITIGROUP NEW | $1,829,000 | -1.0% | 30,575 | -1.6% | 1.23% | -6.5% |
| MDT | MEDTRONIC PLC | $1,488,000 | +12.4% | 18,470 | 0.0% | 1.00% | +6.2% | |
| MSFT | Sell | MICROSOFT | $1,468,000 | +3.5% | 22,295 | -2.4% | 0.99% | -2.3% |
| BHP | Sell | BHP BILLITON -ADR-sponsored adr | $1,214,000 | +1.1% | 33,426 | -0.4% | 0.82% | -4.6% |
| PBA | Sell | PEMBINA PIPELINE | $1,201,000 | -0.2% | 37,823 | -1.4% | 0.81% | -5.8% |
| COT | COTT CORP | $796,000 | +9.2% | 64,402 | 0.0% | 0.54% | +3.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $590,000 | +6.3% | 4,740 | -1.6% | 0.40% | +0.5% |
| SU | SUNCOR ENERGY | $514,000 | -6.2% | 16,770 | 0.0% | 0.34% | -11.5% | |
| IBM | Sell | INT'L BUSINESS MACHINES | $377,000 | 0.0% | 2,167 | -4.7% | 0.25% | -5.6% |
| PG | PROCTER & GAMBLE | $341,000 | +6.9% | 3,790 | 0.0% | 0.23% | +0.9% | |
| SPY | Sell | SPDR S&P 500 ETFtr unit | $296,000 | -0.3% | 1,250 | -5.3% | 0.20% | -5.7% |
| ANTM | New | ANTHEM INC | $215,000 | – | 1,300 | +100.0% | 0.14% | – |
| AQN | New | ALGONQUIN PWR & UTILITIES | $123,000 | – | 12,915 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TORONTODOMINIONBANK | 42 | Q3 2023 | 15.4% |
| ENBRIDGE INC | 42 | Q3 2023 | 17.0% |
| DANAHER CORP | 42 | Q3 2023 | 5.4% |
| BANKOFNOVASCOTIA | 42 | Q3 2023 | 9.4% |
| ROYALBANKOFCANADA | 42 | Q3 2023 | 6.3% |
| McDONALD'SCORP | 42 | Q3 2023 | 4.0% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 7.0% |
| BANKOFMONTREAL | 42 | Q3 2023 | 2.8% |
| PEPSICO INC | 42 | Q3 2023 | 1.7% |
| STRYKERCORP | 41 | Q3 2023 | 5.5% |
View DAVIS-REA LTD.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-25 |
View DAVIS-REA LTD.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.